近一季景顺长城国证港股通红利低波动率ETF联接A基金净值查询
查询指定日期范围景顺长城国证港股通红利低波动率ETF联接A025200净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
景顺长城国证港股通红利低波动率ETF联接A |
1.0450 |
-1.22% |
| 2026-09-14 |
景顺长城国证港股通红利低波动率ETF联接A |
1.0577 |
-0.03% |
| 2026-09-11 |
景顺长城国证港股通红利低波动率ETF联接A |
1.0580 |
-0.80% |
| 2026-09-10 |
景顺长城国证港股通红利低波动率ETF联接A |
1.0665 |
-0.28% |
| 2026-09-09 |
景顺长城国证港股通红利低波动率ETF联接A |
1.0695 |
0.02% |
| 2026-09-08 |
景顺长城国证港股通红利低波动率ETF联接A |
1.0693 |
0.79% |
| 2026-09-07 |
景顺长城国证港股通红利低波动率ETF联接A |
1.0609 |
-0.80% |
| 2026-09-04 |
景顺长城国证港股通红利低波动率ETF联接A |
1.0694 |
0.52% |
| 2026-09-03 |
景顺长城国证港股通红利低波动率ETF联接A |
1.0639 |
-0.29% |
| 2026-09-02 |
景顺长城国证港股通红利低波动率ETF联接A |
1.0670 |
-0.30% |
| 2026-09-01 |
景顺长城国证港股通红利低波动率ETF联接A |
1.0702 |
-0.13% |
| 2026-08-31 |
景顺长城国证港股通红利低波动率ETF联接A |
1.0716 |
-0.20% |
| 2026-08-28 |
景顺长城国证港股通红利低波动率ETF联接A |
1.0738 |
0.14% |
| 2026-08-27 |
景顺长城国证港股通红利低波动率ETF联接A |
1.0723 |
-0.65% |
| 2026-08-26 |
景顺长城国证港股通红利低波动率ETF联接A |
1.0793 |
-0.13% |
| 2026-08-25 |
景顺长城国证港股通红利低波动率ETF联接A |
1.0807 |
-0.44% |
| 2026-08-24 |
景顺长城国证港股通红利低波动率ETF联接A |
1.0855 |
0.08% |
| 2026-08-21 |
景顺长城国证港股通红利低波动率ETF联接A |
1.0871 |
1.48% |
| 2026-08-20 |
景顺长城国证港股通红利低波动率ETF联接A |
1.0712 |
0.77% |
| 2026-08-19 |
景顺长城国证港股通红利低波动率ETF联接A |
1.0630 |
0.70% |
| 2026-08-18 |
景顺长城国证港股通红利低波动率ETF联接A |
1.0556 |
0.64% |
| 2026-08-17 |
景顺长城国证港股通红利低波动率ETF联接A |
1.0489 |
1.14% |
| 2026-08-14 |
景顺长城国证港股通红利低波动率ETF联接A |
1.0371 |
0.33% |
| 2026-08-13 |
景顺长城国证港股通红利低波动率ETF联接A |
1.0337 |
-0.32% |
| 2026-08-12 |
景顺长城国证港股通红利低波动率ETF联接A |
1.0370 |
-0.37% |
| 2026-08-11 |
景顺长城国证港股通红利低波动率ETF联接A |
1.0409 |
-0.20% |
| 2026-08-10 |
景顺长城国证港股通红利低波动率ETF联接A |
1.0430 |
0.86% |
| 2026-08-07 |
景顺长城国证港股通红利低波动率ETF联接A |
1.0341 |
-0.25% |
| 2026-08-06 |
景顺长城国证港股通红利低波动率ETF联接A |
1.0367 |
-0.54% |
| 2026-08-05 |
景顺长城国证港股通红利低波动率ETF联接A |
1.0423 |
-0.40% |
| 2026-08-04 |
景顺长城国证港股通红利低波动率ETF联接A |
1.0465 |
-1.37% |
| 2026-08-03 |
景顺长城国证港股通红利低波动率ETF联接A |
1.0608 |
-0.66% |
| 2026-07-31 |
景顺长城国证港股通红利低波动率ETF联接A |
1.0678 |
-1.35% |
| 2026-07-30 |
景顺长城国证港股通红利低波动率ETF联接A |
1.0822 |
1.05% |
| 2026-07-29 |
景顺长城国证港股通红利低波动率ETF联接A |
1.0710 |
1.50% |
| 2026-07-28 |
景顺长城国证港股通红利低波动率ETF联接A |
1.0552 |
0.85% |
| 2026-07-27 |
景顺长城国证港股通红利低波动率ETF联接A |
1.0463 |
0.37% |
| 2026-07-24 |
景顺长城国证港股通红利低波动率ETF联接A |
1.0424 |
-0.49% |
| 2026-07-23 |
景顺长城国证港股通红利低波动率ETF联接A |
1.0515 |
1.43% |
| 2026-07-22 |
景顺长城国证港股通红利低波动率ETF联接A |
1.0367 |
0.60% |
| 2026-07-21 |
景顺长城国证港股通红利低波动率ETF联接A |
1.0305 |
-0.52% |
| 2026-07-20 |
景顺长城国证港股通红利低波动率ETF联接A |
1.0359 |
2.26% |
| 2026-07-17 |
景顺长城国证港股通红利低波动率ETF联接A |
1.0130 |
0.46% |
| 2026-07-16 |
景顺长城国证港股通红利低波动率ETF联接A |
1.0084 |
0.53% |
| 2026-07-15 |
景顺长城国证港股通红利低波动率ETF联接A |
1.0031 |
0.53% |
| 2026-07-14 |
景顺长城国证港股通红利低波动率ETF联接A |
0.9978 |
1.37% |
| 2026-07-13 |
景顺长城国证港股通红利低波动率ETF联接A |
0.9843 |
0.59% |
| 2026-07-10 |
景顺长城国证港股通红利低波动率ETF联接A |
0.9785 |
0.24% |
| 2026-07-09 |
景顺长城国证港股通红利低波动率ETF联接A |
0.9762 |
-1.03% |
| 2026-07-08 |
景顺长城国证港股通红利低波动率ETF联接A |
0.9863 |
1.54% |
| 2026-07-07 |
景顺长城国证港股通红利低波动率ETF联接A |
0.9713 |
-0.82% |
| 2026-07-06 |
景顺长城国证港股通红利低波动率ETF联接A |
0.9793 |
1.10% |
| 2026-07-03 |
景顺长城国证港股通红利低波动率ETF联接A |
0.9686 |
1.49% |
| 2026-07-02 |
景顺长城国证港股通红利低波动率ETF联接A |
0.9544 |
1.41% |
| 2026-07-01 |
景顺长城国证港股通红利低波动率ETF联接A |
0.9411 |
-0.07% |
| 2026-06-30 |
景顺长城国证港股通红利低波动率ETF联接A |
0.9418 |
-1.79% |
| 2026-06-29 |
景顺长城国证港股通红利低波动率ETF联接A |
0.9587 |
0.03% |
| 2026-06-26 |
景顺长城国证港股通红利低波动率ETF联接A |
0.9584 |
-0.82% |
| 2026-06-25 |
景顺长城国证港股通红利低波动率ETF联接A |
0.9663 |
-0.87% |
| 2026-06-24 |
景顺长城国证港股通红利低波动率ETF联接A |
0.9748 |
-0.79% |
| 2026-06-23 |
景顺长城国证港股通红利低波动率ETF联接A |
0.9826 |
-1.16% |
| 2026-06-22 |
景顺长城国证港股通红利低波动率ETF联接A |
0.9941 |
-0.48% |
| 2026-06-18 |
景顺长城国证港股通红利低波动率ETF联接A |
0.9989 |
-2.38% |
| 2026-06-17 |
景顺长城国证港股通红利低波动率ETF联接A |
1.0227 |
-1.75% |
